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1226 条记录    每页 30 条    页次:2 / 41   
净值日期单位净值(元)累计净值(元)
2021-07-16 1.029500001.17420000
2021-07-15 1.048000001.17970000
2021-07-14 1.045800001.17750000
2021-07-13 1.048500001.18020000
2021-07-12 1.048100001.17980000
2021-07-09 1.041000001.17270000
2021-07-08 1.042200001.17390000
2021-07-07 1.043400001.17510000
2021-07-06 1.036200001.16790000
2021-07-05 1.039900001.17160000
2021-07-02 1.040500001.17220000
2021-07-01 1.049300001.18100000
2021-06-30 1.049200001.18090000
2021-06-29 1.045600001.17730000
2021-06-28 1.046600001.17830000
2021-06-25 1.046400001.17810000
2021-06-24 1.040600001.17230000
2021-06-23 1.042800001.17450000
2021-06-22 1.040800001.17250000
2021-06-21 1.039700001.17140000
2021-06-18 1.037100001.16880000
2021-06-17 1.033300001.16500000
2021-06-16 1.030100001.16180000
2021-06-15 1.038400001.17010000
2021-06-11 1.039000001.17070000
2021-06-10 1.038700001.17040000
2021-06-09 1.034700001.16640000
2021-06-08 1.033800001.16550000
2021-06-07 1.036300001.16800000
2021-06-04 1.038200001.16990000
1226 条记录    每页 30 条    页次:2 / 41   
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